AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+6.97%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$220M
(+4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
503
New
38
Increased
175
Reduced
213
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Stryker
SYK
|
$54.5M |
| 3 |
Synopsys
SNPS
|
$45.6M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
Palo Alto Networks
PANW
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$66.8M |
| 2 |
Charter Communications
CHTR
|
$53.9M |
| 3 |
CME Group
CME
|
$44.8M |
| 4 |
Adobe
ADBE
|
$42.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.4M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.2B
| $4.35M | 0.08% |
60,092
-5,516
| -8% | -$399K |
|
177
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.3M | 0.07% |
136,887
-1,193
| -0.9% | -$37.4K |
|
178
Cboe Global Markets
CBOE
$24.3B
| $4.25M | 0.07% |
20,731
-362
| -2% | -$74.2K |
|
179
Morgan Stanley
MS
$236B
| $4.24M | 0.07% |
40,699
+8,485
| +26% | +$884K |
|
180
Coupang
CPNG
$52.7B
| $4.22M | 0.07% |
171,969
+20,042
| +13% | +$492K |
|
181
Darling Ingredients
DAR
$5.07B
| $4.07M | 0.07% |
109,568
| – | – |
|
182
Waste Connections
WCN
$46.1B
| $4.05M | 0.07% |
22,658
-3,912
| -15% | -$700K |
|
183
Check Point Software Technologies
CHKP
$20.7B
| $4.04M | 0.07% |
20,950
-50
| -0.2% | -$9.64K |
|
184
Cincinnati Financial
CINF
$24B
| $4.01M | 0.07% |
29,480
-70
| -0.2% | -$9.53K |
|
185
Republic Services
RSG
$71.7B
| $3.98M | 0.07% |
19,793
-4,635
| -19% | -$931K |
|
186
Booking.com
BKNG
$178B
| $3.96M | 0.07% |
940
-197
| -17% | -$830K |
|
187
Airbnb
ABNB
$75.8B
| $3.84M | 0.07% |
30,288
+4,782
| +19% | +$606K |
|
188
Abbott
ABT
$231B
| $3.78M | 0.07% |
33,195
+270
| +0.8% | +$30.8K |
|
189
Voya Financial
VOYA
$7.38B
| $3.77M | 0.07% |
47,577
+57
| +0.1% | +$4.52K |
|
190
Commerce Bancshares
CBSH
$8.08B
| $3.77M | 0.07% |
66,570
-12,915
| -16% | -$731K |
|
191
Analog Devices
ADI
$122B
| $3.7M | 0.06% |
16,055
+12,311
| +329% | +$2.83M |
|
192
KE Holdings
BEKE
$22.4B
| $3.61M | 0.06% |
181,103
-47,156
| -21% | -$939K |
|
193
Waters Corp
WAT
$18.2B
| $3.6M | 0.06% |
10,000
-1,920
| -16% | -$691K |
|
194
Everest Group
EG
$14.3B
| $3.59M | 0.06% |
9,168
-615
| -6% | -$241K |
|
195
Copart
CPRT
$47B
| $3.59M | 0.06% |
68,485
-962
| -1% | -$50.4K |
|
196
Aecom
ACM
$16.8B
| $3.58M | 0.06% |
34,675
+1,863
| +6% | +$192K |
|
197
East-West Bancorp
EWBC
$14.8B
| $3.55M | 0.06% |
42,875
-125
| -0.3% | -$10.3K |
|
198
Bright Horizons
BFAM
$6.64B
| $3.53M | 0.06% |
25,158
-531
| -2% | -$74.4K |
|
199
Alibaba
BABA
$323B
| $3.5M | 0.06% |
32,947
-1,800
| -5% | -$191K |
|
200
Northern Trust
NTRS
$24.3B
| $3.48M | 0.06% |
38,600
-95
| -0.2% | -$8.55K |
|